BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.54%
92,917
-2,877
52
$4.34M 0.53%
11,590
+30
53
$4.27M 0.53%
47,634
-460
54
$4.04M 0.5%
19,299
-25
55
$3.78M 0.47%
38,322
-1,699
56
$3.73M 0.46%
6,220
-210
57
$3.67M 0.45%
106,633
-2,541
58
$3.65M 0.45%
106,225
-550
59
$3.61M 0.44%
145,677
-5,924
60
$3.6M 0.44%
33,584
+2,010
61
$3.59M 0.44%
72,731
+352
62
$3.54M 0.44%
53,358
-963
63
$3.37M 0.41%
11,690
+110
64
$3.35M 0.41%
17,673
-1,251
65
$3.17M 0.39%
35,630
-100
66
$3.13M 0.39%
71,175
+2,815
67
$3.07M 0.38%
11,817
68
$3.03M 0.37%
3,809
-15
69
$2.92M 0.36%
133,705
-1,990
70
$2.89M 0.36%
212,495
-4,710
71
$2.87M 0.35%
8,079
72
$2.64M 0.33%
3,461
+3,061
73
$2.52M 0.31%
10,653
-35
74
$2.47M 0.3%
34,626
-500
75
$2.3M 0.28%
+47,455
1 2
3
4 5